National Pension Service Pepsico Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Pepsico Inc stock. As of the latest transaction made, National Pension Service holds 2,548,981 shares of PEP stock, worth $387 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,548,981

Previous 2,224,876 14.57%

Holding current value

$387 Million

Previous $367 Million 18.11%

% of portfolio

0.42%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.9 - $179.3 $52.5 Million - $58.1 Million	324,105 Added 14.57%	2,548,981 $433 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $13 Million - $14.6 Million	79,733 Added 3.72%	2,224,876 $367 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $5.64 Million - $6.1 Million	34,829 Added 1.65%	2,145,143 $375 Million
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $6.48 Million - $7.06 Million	41,018 Added 1.98%	2,110,314 $358 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $7.46 Million - $8.44 Million	44,053 Added 2.18%	2,069,296 $351 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $15.2 Million - $16.6 Million	84,597 Added 4.36%	2,025,243 $375 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $3.77 Million - $4.06 Million	22,280 Added 1.16%	1,940,646 $354 Million
Q4 2022 Feb 23, 2023	BUY	$161.61 - $185.9 $7.01 Million - $8.06 Million	43,377 Added 2.31%	1,918,366 $347 Million
Q4 2022 Feb 17, 2023	BUY	$161.61 - $185.9 $7.01 Million - $8.06 Million	43,377 Added 2.31%	1,918,366 $347 Million
Q3 2022 Feb 23, 2023	SELL	$163.26 - $180.4 $7.08 Million - $7.83 Million	-43,377 Reduced 2.26%	1,874,989 $306 Million
Q3 2022 Nov 17, 2022	BUY	$163.26 - $180.4 $8.98 Million - $9.92 Million	54,996 Added 3.02%	1,874,989 $312 Million
Q2 2022 Aug 17, 2022	BUY	$156.12 - $177.5 $19.7 Million - $22.4 Million	126,092 Added 7.44%	1,819,993 $303 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $4.28 Million - $4.89 Million	-27,857 Reduced 1.62%	1,693,901 $284 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $1.41 Million - $1.64 Million	-9,414 Reduced 0.54%	1,721,758 $299 Million
Q3 2021 Nov 18, 2021	BUY	$148.2 - $158.91 $283,062 - $303,518	1,910 Added 0.11%	1,731,172 $260 Million
Q2 2021 Aug 17, 2021	BUY	$141.28 - $148.58 $3.19 Million - $3.35 Million	22,575 Added 1.32%	1,729,262 $256 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $8.27 Million - $9.29 Million	64,183 Added 3.91%	1,706,687 $241 Million
Q4 2020 Feb 19, 2021	BUY	$133.29 - $148.3 $531,293 - $591,123	3,986 Added 0.24%	1,642,504 $244 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $7.52 Million - $8.81 Million	63,654 Added 4.04%	1,638,518 $217 Million
Q1 2020 May 27, 2020	BUY	$103.93 - $146.99 $1.84 Million - $2.6 Million	17,706 Added 1.14%	1,574,864 $189 Million
Q4 2019 Feb 21, 2020	BUY	$131.98 - $140.28 $10.9 Million - $11.6 Million	82,664 Added 5.61%	1,557,158 $213 Million
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $8.73 Million - $9.76 Million	70,146 Added 4.99%	1,474,494 $202 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $9.11 Million - $10.1 Million	74,969 Added 5.64%	1,404,348 $184 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $5.29 Million - $6.05 Million	49,336 Added 3.85%	1,329,379 $163 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $7.55 Million - $8.76 Million	71,856 Added 5.95%	1,280,043 $144 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $830,506 - $904,647	7,707 Added 0.64%	1,208,187 $135 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $6.35 Million - $7.3 Million	66,029 Added 5.82%	1,200,480 $130 Million
Q1 2018 Apr 13, 2018	BUY	$106.15 - $121.76 $1.07 Million - $1.22 Million	10,048 Added 0.89%	1,134,451 $124 Million
Q4 2017 Jan 17, 2018	BUY	$109.12 - $119.92 $4.74 Million - $5.21 Million	43,427 Added 4.02%	1,124,403 $135 Million
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $120 Million - $129 Million	1,080,976	1,080,976 $121 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $209B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Pepsico Inc Transaction History